Ticker: XMQTX CUSIP: 09254G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,200 | $233 | — | — |
| Q2 2025 | 23,200 | $224 | — | — |
| Q1 2025 | 23,200 | $232 | — | — |
| Q4 2024 | 23,200 | $229 | — | — |
| Q3 2024 | 23,200 | $252 | — | — |
| Q2 2024 | 23,200 | $240 | — | — |
| Q1 2024 | 23,200 | $245 | — | — |
| Q4 2023 | 23,200 | $240 | — | — |
| Q3 2023 | 23,200 | $209 | — | — |
| Q2 2023 | 23,200 | $234 | — | — |
| Q1 2023 | 23,200 | $0 | — | — |
| Q4 2022 | 23,300 | $0 | — | — |
| Q3 2022 | 23,200 | $234 | — | — |
| Q2 2022 | 23,200 | $267 | — | — |
| Q4 2021 | 23,200 | $336 | — | — |
| Q3 2021 | 23,200 | $336 | — | — |
| Q2 2021 | 35,800 | $521 | — | — |
| Q1 2021 | 35,800 | $511 | — | — |